Altman Z-Score
-7.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.0×
P/B 1.1×
P/FCF -1.3×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -79.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -83.9%
ROIC -45.8%
ROA -54.2%
Revenue 0.0%
Operating Income -417.5%
EPS (diluted) -340.4%
Free Cash Flow -379.2%
Current Ratio 4.7×
Quick Ratio 4.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -4.5×
Dividend Yield 2.7%
Payout Ratio -3.7%
Annual · latest fiscal year ends 2011-12-31